Campbell Wealth Management
- SEC CIK
- 0001736648
- Latest filing
- Jan 30, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 73
- +17 vs. Q2 2022
- Portfolio value
- $692.0M
- −$22.1M (−3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,365,922 | $184.9M | 26.7% | +25,578+0.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 644,807 | $61.9M | 8.9% | +644,807 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 774,411 | $57.9M | 8.4% | +774,411 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,010,202 | $48.6M | 7.0% | +1,010,202 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 167,410 | $44.7M | 6.5% | +11,283+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 197,832 | $42.3M | 6.1% | +11,124+6.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 336,762 | $27.9M | 4.0% | +10,019+3.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78,916 | $22.7M | 3.3% | +1,118+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 104,141 | $20.6M | 3.0% | −57,488−35.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 638,213 | $19.4M | 2.8% | +12,590+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 902,863 | $18.8M | 2.7% | +902,863 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 920,110 | $18.8M | 2.7% | +920,110 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,934 | $17.9M | 2.6% | −689−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 876,551 | $17.5M | 2.5% | +876,551 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 74,850 | $15.5M | 2.2% | −1,299−1.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 243,686 | $14.8M | 2.1% | +14,824+6.5% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 573,542 | $14.2M | 2.1% | +573,542 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 276,068 | $11.6M | 1.7% | +276,068 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,743 | $3.63M | 0.5% | −646,295−94.5% | Reduced | – |
| AAPLApple Inc. | Stock | 20,471 | $2.83M | 0.4% | +6,119+42.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 41,504 | $1.91M | 0.3% | −2,238,569−98.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,802 | $1.82M | 0.3% | +1,688+27.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,549 | $1.53M | 0.2% | +13,538+169.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,461 | $1.42M | 0.2% | +284+4.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,341 | $1.11M | 0.2% | +12,226+71.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,771 | $990.0K | 0.1% | +13+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,435 | $813.0K | 0.1% | −478,484−98.3% | Reduced | – |
| DDominion Energy, Inc | Stock | 11,554 | $798.0K | 0.1% | −1,102−8.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,893 | $697.0K | 0.1% | +1,044+13.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,952 | $694.0K | 0.1% | +1,579+24.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 564 | $611.0K | 0.1% | +564 | New | History |
| AMZNAmazon Com Inc | Stock | 5,020 | $567.0K | 0.1% | +1,060+26.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,947 | $520.0K | 0.1% | +583+42.7% | Added | History |
| MARMarriott International Inc | Stock | 3,689 | $517.0K | 0.1% | +3,689 | New | History |
| WPCW. P. Carey Inc. | COM | 7,387 | $516.0K | 0.1% | +3,733+102.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,283 | $509.0K | 0.1% | +2,602+154.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,530 | $454.0K | 0.1% | −178−6.6% | Reduced | – |
| DHRDanaher Corp | Stock | 1,610 | $416.0K | 0.1% | −19−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,891 | $415.0K | 0.1% | +2,891 | New | History |
| TXNTexas Instruments Inc | Stock | 2,630 | $407.0K | 0.1% | +94+3.7% | Added | History |
| TLSTelos Corp | COM | 45,704 | $406.0K | 0.1% | +45,704 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,111 | $368.0K | 0.1% | +37+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,686 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,907 | $350.0K | 0.1% | −274,353−98.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 859 | $332.0K | <0.1% | −178−17.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,172 | $309.0K | <0.1% | +15+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,591 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 3,453 | $296.0K | <0.1% | +239+7.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,605 | $287.0K | <0.1% | +706+24.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,037 | $286.0K | <0.1% | +106+11.4% | Added | History |
| PFEPfizer Inc | Stock | 6,529 | $286.0K | <0.1% | +1,045+19.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,671 | $273.0K | <0.1% | +39+2.4% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,072 | $273.0K | <0.1% | +37+1.8% | Added | – |
| MAMastercard Inc | Stock | 956 | $272.0K | <0.1% | +14+1.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,748 | $271.0K | <0.1% | +132+2.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,387 | $270.0K | <0.1% | +1,387 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,994 | $258.0K | <0.1% | +2,994 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,216 | $253.0K | <0.1% | +97+8.7% | Added | History |
| MMM3M Co | Stock | 2,282 | $252.0K | <0.1% | +2,282 | New | History |
| CACICACI International Inc | CL A | 961 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 774 | $250.0K | <0.1% | +774 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,858 | $237.0K | <0.1% | +160+5.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,098 | $231.0K | <0.1% | +1,098 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,158 | $226.0K | <0.1% | −76−3.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,707 | $224.0K | <0.1% | +153+4.3% | Added | – |
| SAICScience Applications International Corp | COM | 2,510 | $222.0K | <0.1% | +2,510 | New | History |
| SOSouthern Co | Stock | 3,255 | $221.0K | <0.1% | +3,255 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,608 | $217.0K | <0.1% | +1,608 | New | – |
| MNSBMainStreet Bancshares, Inc. | COM | 9,274 | $212.0K | <0.1% | +9,274 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,180 | $209.0K | <0.1% | −80−3.5% | ReducedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 1,231 | $201.0K | <0.1% | +100+8.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,167 | $201.0K | <0.1% | −223,682−98.2% | Reduced | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 9,112 | $632.0K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 391 | $212.0K | <0.1% | History |
| ACNAccenture plc | Stock | 726 | $202.0K | <0.1% | History |
| VVisa Inc. | Stock | 1,015 | $200.0K | <0.1% | History |